Walleye Capital LLC Proof Acquisition Corp I Wt Ex Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	N/A	81,476 Added 148.46%	136,356 $0
Q3 2023 Nov 14, 2023	BUY	N/A	30,880 Added 128.67%	54,880 $0
Q2 2023 Aug 14, 2023	BUY	N/A	24,000 New	24,000 $0

Others Institutions Holding PACIWS

# of Institutions

11

Shares Held

1.7M

Call Options Held

75K

Put Options Held

0

Gritstone Asset Management LLC Bethesda, MD

950K
Shares

$0
0.13% of portfolio
Atalaya Capital Management LP New York, NY

200K
Shares

$0
0.0% of portfolio
Westchester Capital Management, LLC Valhalla, NY

200K
Shares

$0
0.0% of portfolio
Clear Street Derivatives LLC New York, NY

126K
Shares

$0
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

110K
Shares

$0
0.0% of portfolio

About PROOF ACQUISITION CORP I WT EX

Ticker PACIWS

More about PACIWS

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